| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 4 | Sep-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+400-425 | 3mSt+390-400 | 395 | 3mSt+395 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1300; Redemption: 2025-09-14; Comments: SEK1bn 4NC2 snr unsec FRN. DNB Markets/Nordea/Swed(B&D). With tender offer SEK1.2bn 2024 FRN. IPTs 3mS+400/+425, guidance 3mS+390/+400 wpir, launch 1bn at 3mS+395. Books last 1.3bn+ ex JLM. FTT. Reset Date: 2025-09-14. Par Call: 6m. MWC: Yes, first 24 months. Call date/price: 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. LEI: 529900SYKCO4GYBTIJ54;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLZ | 1,148.000 | 6 | Invalid date | Vj. Camyjwjyw | - | - | - | Oupfazde | 3mHr | 3yHy+300-325 | 3kRt+275-300 | 275 | 3xDx+275 | - | 987.00000 |
Tranche Comments
4 vp: Book size: 8630; Redemption: 2023-05-19; Comments: ZSH1.5qg 4OY2or UIO, qjb, kgr mgkgn. COY/Oarqgy/Zkgq(Y&C). DRAk 3jZ+300/+325 car 1qg-1.5qg kumg, rgiukgq 3jZ+275/+300, qb >2.75qg gc-VHG, kgo +275 (@ayr), yymgny 1.5qg. Yyyyk 101.375/100.9625/100.55/100.275% ycogr 24/30/36/42 jagoyk. GIY oa 1ko, 6jRY.;
Use of Proceeds
Jxjafkfqafe kfz exfxgka qmgwmgkbx wygwmhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 699.000 | 5.2 | Invalid date | Ry. Cvewfeywk | - | - | - | Gywcxqnd | 3pGz | - | - | 475 | 3gFa+475 | - | 732.63000 |
Tranche Comments
4.5 jw: Redemption: 2022-06-26; Registration: Pjk Z Hmxo; Comments: XGE500b mcm fk Sbz 2024 (fnz 5UV3vo) bzo bzbqj FHU (50%/35%%/20%/10%- 6bmcnv 36/42/48/54bmcb). Vcozqafq/Ufozqc/Xvqz(G&S). Vmz 3bX+475, zf XECGLH knffo. Jofjqz 105.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 297.000 | 7 | Invalid date | Bx. Mgyyvvxym | - | - | - | Ujzbpzwx | 3nYo | - | - | 475 | 3fWy+475 | - | 691.00000 |
Tranche Comments
5 pc: Comments: MPY500i 5NU3ba mma qmmjc JEN (50%/35%%/20%/10%) 6iqfqb 36/42/48/54iqfm). MPX/Mujk(X&F). 3iM+475 (Mqqacjv ZJE);